Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BPTIX vs BCOR
Shared holdings
2
BPTIX covered by BCOR
18.20%
BCOR covered by BPTIX
18.20%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BPTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES | 31.20% | |
| TESLA INC | 20.47% | |
| ARCH CAPITAL GROUP LTD | 5.06% | |
| MSCI INC | 4.13% | |
| HYATT HOTELS CORP CL A | 4.11% | |
| SCHWAB CHARLES CORP | 3.90% | |
| FACTSET RESEARCH SYSTEMS INC | 3.47% | |
| GARTNER INC | 3.20% | |
| IDEXX LABS INC | 2.97% | |
| COSTAR GROUP INC | 2.49% | |
| CHOICE HOTELS INTL INC | 2.20% | |
| SPOTIFY TECHNOLOGY SA | 2.17% | |
| GUIDEWIRE SOFTWARE INC | 2.16% | |
| SPACE EXPLORATION TECH CORP | 1.98% | |
| VAIL RESORTS INC | 1.97% | |
| SHOPIFY INC CL A | 1.85% | |
| RED ROCK RESORTS INC | 1.43% | |
| VERISK ANALYTICS INC | 1.08% | |
| BIRKENSTOCK HOLDING LTD | 1.07% | |
| KINSALE CAPITAL GROUP INC | 0.96% | |
| ON HOLDING AG | 0.72% | |
| GAMING AND LEISURE PROPRTI INC | 0.67% | |
| HEICO CORP | 0.29% | |
| FIGMA INC-CL A | 0.23% | |
| HEICO CORP CL A | 0.21% |
BCOR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STRATEGY INC CL A | 18.55% | |
| TESLA INC | 17.97% | |
| FRST AM-GV OB-X | 6.95% | |
| GAMESTOP CORP CL A | 5.70% | |
| BLOCK INC CL A | 4.90% | |
| MERCADOLIBRE INC | 4.59% | |
| BULLISH | 4.43% | |
| NEXON CO LTD | 4.02% | |
| GALAXY DIGITAL INC A | 3.97% | |
| COINBASE GLOBAL INC | 3.80% | |
| TRUMP MEDIA & TE | 3.46% | |
| METAPLANET INC | 3.31% | |
| RIOT PLATFORMS INC | 2.65% | |
| HUT 8 CORP | 2.62% | |
| MARATHON DIGITAL HOLDINGS INC | 2.43% | |
| CLEANSPARK INC | 1.42% | |
| STRIVE INC-A | 1.42% | |
| FIGMA INC-CL A | 1.21% | |
| AKER ASA-A SHARE | 0.79% | |
| VIRTU FINANCIAL INC- CL A | 0.64% | |
| ALLIANCE RES PARTNRS LP UNIT | 0.58% | |
| CORE SCIENTIFIC INC | 0.49% | |
| Procap Financial, Inc. | 0.39% | |
| CIPHER MINING INC | 0.32% | |
| Prenetics Global Ltd., Class A | 0.26% | |
| EMPERY DIGITAL INC | 0.26% | |
| BOYAA INTERACTIVE INTERNATIONAL LTD | 0.24% | |
| Convano Inc | 0.22% | |
| KINDLY MD INC | 0.20% | |
| REMIXPOINT INC | 0.19% | |
| WEMADE CO LTD | 0.18% | |
| Capital B | 0.18% | |
| NET HLDG | 0.18% | |
| RUMBLE INC | 0.17% | |
| PHOENIX GROUP PL | 0.15% | |
| CANAAN INC DEPOSITARY RECEIPT | 0.15% | |
| COINSHARES INTERNATIONAL LTD COMMON STOCK | 0.14% | |
| Bitdeer Technologies Group, Class A | 0.13% | |
| BITFARMS LTD/CANADA COMMON STOCK | 0.13% | |
| BITFUFU INC A | 0.13% | |
| HIVE DIGITAL TECHNOLOGIES LTD | 0.12% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.12% | |
| EXODUS MOVEMENT INC | 0.10% | |
| AMERICAN BITCOIN CORP A | 0.09% | |
| Cango Inc/KY | 0.05% |
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